PJBF vs. FMQQ ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

182

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.67

Average Daily Volume

7,862

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	PJBF	FMQQ
30 Days	-1.02%	0.90%
60 Days	-0.42%	-2.03%
90 Days	-1.49%	0.60%
12 Months		25.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJBF	Weight in FMQQ	Overlap
	MELI	D	6.13%	7.51%	6.13%
	NU	C	4.28%	7.02%	4.28%

PJBF Overweight 20 Positions Relative to FMQQ

	Symbol	Grade	Weight
	MSFT	F	6.95%
	NVDA	C	6.59%
	AAPL	C	6.33%
	TSM	B	4.78%
	AMZN	C	4.76%
	LLY	F	4.25%
	NOW	A	3.48%
	VRTX	F	3.11%
	FICO	B	3.11%
	NVO	D	3.09%
	ANET	C	2.65%
	CDNS	B	2.6%
	ETN	A	2.41%
	AVGO	D	2.34%
	NVR	D	2.33%
	PANW	C	2.3%
	MNDY	C	1.73%
	UBER	D	1.59%
	ABNB	C	0.98%
	DDOG	A	0.8%

PJBF Underweight 9 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	B	-9.85%
	GRAB	B	-6.21%
	MMYT	B	-4.13%
	XP	F	-3.32%
	CPNG	D	-2.42%
	FRSH	C	-1.55%
	STNE	F	-1.45%
	PAGS	F	-0.95%
	DESP	B	-0.61%

PJBF: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Biotechnology Software - Infrastructure Specialty Retail Banks - Diversified Computer Systems Consumer Electronics Drug Manufacturers - Major Internet Content & Information Residential Construction Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Dow Jones Component Work From Home Operating System Smartphones Cloud Computing Computer Networking Diabetes E Commerce Ethernet Fabless Semiconductor Companies Gig Economy Growth Hormone Hyperscale Information Technology Management Integrated Circuits Management Applications

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management